Key Financial Data Of Group

DMG MORI CO., LTD. - Filing #7735333

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2017-01-01 to
2017-06-30
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-06-30
2016-01-01 to
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of group
Business results of group
Revenue
100,874,000,000 JPY
198,081,000,000 JPY
376,631,000,000 JPY
185,320,000,000 JPY
89,912,000,000 JPY
Profit (loss) before tax
6,968,000,000 JPY
-1,064,000,000 JPY
2,340,000,000 JPY
Profit (loss), attributable to owners of parent
1,967,000,000 JPY
3,570,000,000 JPY
-7,826,000,000 JPY
725,000,000 JPY
-87,000,000 JPY
Comprehensive income, attributable to owners of parent
4,210,000,000 JPY
-22,412,000,000 JPY
-20,189,000,000 JPY
Equity attributable to owners of parent
101,726,000,000 JPY
100,449,000,000 JPY
100,479,000,000 JPY
Total assets
542,458,000,000 JPY
558,222,000,000 JPY
523,024,000,000 JPY
Basic earnings (loss) per share
13.80
24.94
-67.80
6.04
-0.73
Diluted earnings (loss) per share
24.81
-67.80
6.04
Ratio of owners' equity to gross assets
0.188 xbrli:pure
0.180 xbrli:pure
0.192 xbrli:pure
Cash flows from (used in) operating activities
-4,629,000,000 JPY
18,237,000,000 JPY
-13,282,000,000 JPY
Cash flows from (used in) investing activities
-4,073,000,000 JPY
-10,008,000,000 JPY
-6,716,000,000 JPY
Cash flows from (used in) financing activities
-17,402,000,000 JPY
-18,376,000,000 JPY
-1,378,000,000 JPY
Cash and cash equivalents
42,603,000,000 JPY
67,750,000,000 JPY
52,959,000,000 JPY

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